Valero Energy Corp
NYSE:VLO

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Valero Energy Corp
NYSE:VLO
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Price: 134.11 USD 0.46% Market Closed
Market Cap: 42B USD

Intrinsic Value

The intrinsic value of one VLO stock under the Base Case scenario is hidden USD. Compared to the current market price of 134.11 USD, Valero Energy Corp is hidden .

The Intrinsic Value is calculated as the average of DCF and Relative values:

VLO Intrinsic Value
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Valuation History
Valero Energy Corp

Intrinsic Value History
Dive into the past to invest in the future

VLO looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if VLO is one of them.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Valero’s earnings are highly vulnerable to swings in refining margins—particularly if crack spreads weaken due to softening global demand or increased refining capacity, this could sharply cut profitability and cash flow.

Bull Theses

Valero’s sophisticated refinery network, with many high-conversion facilities, allows the company to process discounted crude grades more efficiently than peers, supporting superior refining margins in favorable market conditions.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Valero Energy Corp

Current Assets 23.6B
Cash & Short-Term Investments 4.6B
Receivables 11.2B
Other Current Assets 7.7B
Non-Current Assets 35.6B
PP&E 28.5B
Other Non-Current Assets 7B
Efficiency

Free Cash Flow Analysis
Valero Energy Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Valero Energy Corp

Revenue
128.4B USD
Cost of Revenue
-125.1B USD
Gross Profit
3.3B USD
Operating Expenses
-1B USD
Operating Income
2.3B USD
Other Expenses
-1.4B USD
Net Income
924m USD
Fundamental Scores

VLO Profitability Score
Profitability Due Diligence

Valero Energy Corp's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
Negative 3-Years Revenue Growth
hidden
Profitability
Score

Valero Energy Corp's profitability score is hidden . The higher the profitability score, the more profitable the company is.

VLO Solvency Score
Solvency Due Diligence

Valero Energy Corp's solvency score is hidden . The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
hidden
Solvency
Score

Valero Energy Corp's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VLO Price Targets Summary
Valero Energy Corp

Wall Street analysts forecast VLO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VLO is 147.48 USD with a low forecast of 119.18 USD and a high forecast of 174.3 USD.

Lowest
Price Target
119.18 USD
11% Downside
Average
Price Target
147.48 USD
10% Upside
Highest
Price Target
174.3 USD
30% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for VLO is hidden .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Dividend Yield
Lowest
Average
Highest
Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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Ownership

VLO Insider Trading
Buy and sell transactions by insiders

VLO News

Other Videos
What is the Intrinsic Value of one VLO stock?

The intrinsic value of one VLO stock under the Base Case scenario is hidden USD.

Is VLO stock undervalued or overvalued?

Compared to the current market price of 134.11 USD, Valero Energy Corp is hidden .

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